# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
10/19/2011 | 258 | ADS.DE  | 5.86% | 92.83€ | 155.00€ | 39,990€ | 66.96% | 13.44% | 10/19/2011 | 383 | BEI.DE  | 0.08% | 73.90€ | 118.05€ | 45,213€ | 59.73% | 15.20% | 01/17/2023 | 75 | COST  | 0.12% | $487.87 | $491.48 | $36,861 | 0.74% | 11.39% | 10/19/2011 | 55 | MC.PA  | 0.61% | 156.73€ | 827.00€ | 45,485€ | 427.67% | 15.29% | 10/19/2011 | 123 | OR.PA  | 0.66% | 133.13€ | 405.55€ | 49,883€ | 204.63% | 16.77% | 10/19/2011 | 202 | RI.PA  | 0.05% | 84.21€ | 206.50€ | 41,713€ | 145.23% | 14.02% | 03/11/2013 | 265 | WMT  | 1.00% | $108.88 | $145.67 | $38,603 | 33.79% | 11.93% | 03/11/2013 | 5,804 | Cash | 0.00% | 1.00€ | 1.00€ | 5,804€ | 0.00% | 1.95% | EUR/USD: 1.08746 GBP/EUR: 1.1400 |
Portfolio Value: |
$323,500 |
297,482€ |
100% |
|